ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
1-Year Return
26.83%
This Quarter Return
+5.45%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$457M
AUM Growth
+$14.9M
(+3.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
178
New
14
Increased
50
Reduced
89
Closed
7
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
$8.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.55M |
| 4 |
Applovin
APP
|
$3.94M |
| 5 |
PJT Partners
PJT
|
$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Consumer Staples | 7.23% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Super Micro Computer
SMCI
$24.2B
| $257K | 0.06% |
+8,437
| New | +$257K |
|
152
America's Car Mart
CRMT
$302M
| $256K | 0.06% |
5,000
-1,500
| -23% | -$76.9K |
|
153
Martin Marietta Materials
MLM
$37.3B
| $251K | 0.05% |
486
-118
| -20% | -$60.9K |
|
154
L3Harris
LHX
$51.1B
| $247K | 0.05% |
1,175
+122
| +12% | +$25.7K |
|
155
Booking.com
BKNG
$181B
| $243K | 0.05% |
49
-1
| -2% | -$4.97K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.05% |
533
| – | – |
|
157
Stock Yards Bancorp
SYBT
$2.38B
| $241K | 0.05% |
3,366
+26
| +0.8% | +$1.86K |
|
158
iShares Semiconductor ETF
SOXX
$13.5B
| $235K | 0.05% |
+1,089
| New | +$235K |
|
159
iShares Global Comm Services ETF
IXP
$608M
| $234K | 0.05% |
+2,420
| New | +$234K |
|
160
Digimarc
DMRC
$175M
| $232K | 0.05% |
+6,208
| New | +$232K |
|
161
Oracle
ORCL
$626B
| $232K | 0.05% |
1,393
+119
| +9% | +$19.8K |
|
162
iShares US Utilities ETF
IDU
$1.64B
| $229K | 0.05% |
+2,384
| New | +$229K |
|
163
Advanced Micro Devices
AMD
$263B
| $226K | 0.05% |
1,875
-161
| -8% | -$19.4K |
|
164
Commercial Metals
CMC
$6.51B
| $225K | 0.05% |
4,545
+150
| +3% | +$7.44K |
|
165
3M
MMM
$82.8B
| $214K | 0.05% |
1,659
-7,373
| -82% | -$952K |
|
166
Toyota
TM
$258B
| $211K | 0.05% |
+1,085
| New | +$211K |
|
167
Norfolk Southern
NSC
$62.8B
| $210K | 0.05% |
895
-28
| -3% | -$6.57K |
|
168
Mondelez International
MDLZ
$78.8B
| $200K | 0.04% |
3,350
-185
| -5% | -$11.1K |
|
169
Mitsubishi UFJ Financial
MUFG
$175B
| $136K | 0.03% |
11,633
| – | – |
|
170
Enel Chile
ENIC
$4.99B
| $64K | 0.01% |
22,224
| – | – |
|
171
8x8 Inc
EGHT
$269M
| $55.7K | 0.01% |
20,845
+2,000
| +11% | +$5.34K |
|
172
Nike
NKE
$111B
| – | – |
-3,502
| Closed | -$310K |
|
173
Nucor
NUE
$33.3B
| – | – |
-1,369
| Closed | -$206K |
|
174
Novo Nordisk
NVO
$249B
| – | – |
-12,534
| Closed | -$1.49M |
|
175
Pinterest
PINS
$25.2B
| – | – |
-7,374
| Closed | -$239K |
|